KOCAA
Knights of Columbus Asset Advisors’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,909
| Closed | -$2.86M | – | 392 |
|
|
2023
Q4 | $2.86M | Sell |
23,909
-2,877
| -11% | -$344K | 0.18% | 211 |
|
|
2023
Q3 | $2.69M | Sell |
26,786
-380
| -1% | -$38.1K | 0.25% | 128 |
|
|
2023
Q2 | $2.51M | Buy |
27,166
+64
| +0.2% | +$5.92K | 0.23% | 140 |
|
|
2023
Q1 | $2.53M | Sell |
27,102
-7,047
| -21% | -$658K | 0.25% | 136 |
|
|
2022
Q4 | $3.37M | Sell |
34,149
-387
| -1% | -$38.2K | 0.35% | 93 |
|
|
2022
Q3 | $2.9M | Sell |
34,536
-75
| -0.2% | -$6.29K | 0.3% | 105 |
|
|
2022
Q2 | $2.63M | Buy |
34,611
+435
| +1% | +$33.1K | 0.26% | 116 |
|
|
2022
Q1 | $2.9M | Buy |
34,176
+54
| +0.2% | +$4.59K | 0.25% | 129 |
|
|
2021
Q4 | $2.74M | Buy |
34,122
+12,706
| +59% | +$1.02M | 0.22% | 149 |
|
|
2021
Q3 | $1.54M | Buy |
21,416
+80
| +0.4% | +$5.76K | 0.14% | 208 |
|
|
2021
Q2 | $1.74M | Buy |
21,336
+211
| +1% | +$17.2K | 0.16% | 206 |
|
|
2021
Q1 | $1.7M | Sell |
21,125
-297
| -1% | -$24K | 0.17% | 203 |
|
|
2020
Q4 | $1.44M | Hold |
21,422
| – | – | 0.15% | 234 |
|
|
2020
Q3 | $1.28M | Buy |
21,422
+1,152
| +6% | +$68.7K | 0.16% | 212 |
|
|
2020
Q2 | $1.1M | Buy |
20,270
+55
| +0.3% | +$2.97K | 0.13% | 239 |
|
|
2020
Q1 | $1.06M | Sell |
20,215
-1,652
| -8% | -$86.5K | 0.13% | 235 |
|
|
2019
Q4 | $1.67M | Buy |
+21,867
| New | +$1.67M | 0.15% | 246 |
|